Principal GIF F.U.E.M.F.I.F.A Dis SGD H/ IE00BD2ZLC27 /
| NAV16/05/2024 | Chg.+0.0142 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2873SGD | +0.17% | paying dividend | Bonds Emerging Markets | Principal Gl.Inv. IE ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.34 | -1.07 | 0.94 | 1.30 | -0.30 | -0.73 | 0.59 | -1.74 | -0.51 | -2.31 | 1.50 | -2.56% |
| 2022 | -1.11 | -3.29 | 2.13 | -4.04 | 0.41 | -8.22 | 0.35 | 0.46 | -5.11 | 0.01 | 6.82 | 1.28 | -10.59% |
| 2023 | 3.72 | -2.29 | 0.92 | 0.98 | -0.26 | 2.26 | 1.10 | -1.89 | -2.66 | -1.81 | 5.10 | 3.33 | +8.46% |
| 2024 | -0.53 | 0.72 | 2.02 | -1.44 | 1.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.33% | 5.06% | 5.81% | -% |
| Sharpe ratio | 0.51 | 2.59 | 0.63 | -0.86 | - |
| Best month | +3.33% | +5.10% | +5.10% | +6.82% | - |
| Worst month | -1.44% | -1.44% | -2.66% | -8.22% | - |
| Maximum loss | -2.33% | -2.33% | -7.41% | -22.30% | - |
| Outperformance | +2.86% | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 9.2533 | +9.74% | +1.35% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 10.6771 | +7.70% | -4.54% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 8.3083 | +7.84% | -4.40% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.2844 | +7.67% | -4.83% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.0760 | +6.90% | -6.69% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.4899 | +8.86% | -1.05% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 7.9945 | +4.62% | -9.77% | |
| Principal GIF F.U.E.M.F.I.F.A Di... | paying dividend | 8.2873 | +6.99% | -3.50% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.2195 | +9.14% | -0.79% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 9.8083 | +5.28% | -7.68% | |
| Principal GIF F.U.E.M.F.I.F.I Di... | paying dividend | 7.9937 | +5.38% | -7.64% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 948.5553 | +3.54% | -8.82% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 13.0233 | +10.07% | +2.26% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.4121 | +10.07% | +2.27% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 9.4184 | +8.06% | -3.66% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 6.5074 | +8.13% | -3.55% | |
| Principal GIF F.U.E.M.F.I.F.I2 A... | reinvestment | 11.4096 | +9.01% | -0.31% | |
| Principal GIF F.U.E.M.F.I.F.I2 D... | paying dividend | 9.0748 | +9.58% | +0.20% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 10.1867 | +5.08% | -8.17% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 8.8825 | +7.78% | -2.06% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.7304 | +8.86% | -1.07% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 7.5436 | +7.01% | -6.52% | |
| Principal GIF F.U.E.M.F.I.F.D Ac... | reinvestment | 11.2585 | +8.92% | -0.92% | |
| Principal GIF F.U.E.M.F.I.F.D Di... | paying dividend | 9.1794 | +8.92% | -0.92% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 11.3526 | +9.90% | +1.81% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.8571 | +9.90% | +1.81% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.3358 | +7.92% | -4.04% | |
| Principal GIF F.U.E.M.F.I.F.I3 D... | paying dividend | 8.7370 | +8.13% | -0.71% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 10.8518 | +9.32% | -0.27% | |
| Principal GIF F.U.E.M.F.I.F.I3 A... | reinvestment | 9.8704 | +5.07% | -6.40% | |
| Principal GIF F.U.E.M.F.I.F.F Di... | paying dividend | 8.6516 | +8.71% | -1.46% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 9.1412 | +8.86% | -1.07% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.5331 | +6.92% | -6.63% | |
| Principal GIF F.U.E.M.F.I.F.A2 D... | paying dividend | 8.8984 | +7.10% | -3.43% | |
| Principal GIF F.U.E.M.F.I.F.P2 D... | paying dividend | 8.7291 | +9.41% | +0.43% | |
| Principal GIF F.U.E.M.F.I.F.I Ac... | reinvestment | 12.7336 | +9.74% | +1.35% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 11.6168 | +8.86% | -1.05% | |
| Principal GIF F.U.E.M.F.I.F.A Ac... | reinvestment | 10.7072 | +6.85% | -6.68% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.8970 | +9.57% | +0.89% | |
| Principal GIF F.U.E.M.F.I.F.N Di... | paying dividend | 9.5838 | +9.57% | +0.89% | |
| Principal GIF F.U.E.M.F.I.F.N Ac... | reinvestment | 11.0679 | +7.50% | -4.95% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +6.99% | ||
| 3 Years | -3.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.48% | ||
| Year | |||
| 2023 | +8.46% | ||
| 2022 | -10.59% | ||
| 2021 | -2.56% | ||
Dividends
| 02/04/2024 | 0.13 SGD |
| 02/01/2024 | 0.14 SGD |
| 02/10/2023 | 0.12 SGD |
| 03/07/2023 | 0.13 SGD |
| 03/04/2023 | 0.11 SGD |
| 03/01/2023 | 0.11 SGD |
| 03/10/2022 | 0.11 SGD |
| 01/07/2022 | 0.11 SGD |
| 01/04/2022 | 0.08 SGD |
| 04/01/2022 | 0.07 SGD |
| 01/10/2021 | 0.06 SGD |
| 01/07/2021 | 0.07 SGD |
| 01/04/2021 | 0.06 SGD |
